Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Tesla
TSLA
|
+$402M |
| 4 |
NVIDIA
NVDA
|
+$372M |
| 5 |
AT&T
T
|
+$323M |
Top Sells
| 1 |
Cisco
CSCO
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$428M |
| 3 |
Apple
AAPL
|
+$424M |
| 4 |
Netflix
NFLX
|
+$422M |
| 5 |
CELG
Celgene Corp
CELG
|
+$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
XBiotech
XBIT
$85.7M
| $1.37M | ﹤0.01% |
73,222
+15,547
| +27% | +$290K |
|
2577
Napco Security Technologies
NSSC
$1.44B
| $1.35M | ﹤0.01% |
92,100
+2,094
| +2% | +$30.8K |
|
2578
Teekay
TK
$721M
| $1.35M | ﹤0.01% |
253,348
-14,916
| -6% | -$79.4K |
|
2579
BankFinancial
BFIN
$154M
| $1.34M | ﹤0.01% |
102,712
| – | – |
|
2580
Takeda Pharmaceutical
TAK
$48.2B
| $1.34M | ﹤0.01% |
67,708
| – | – |
|
2581
Construction Partners
ROAD
$6.96B
| $1.33M | ﹤0.01% |
79,063
+21,221
| +37% | +$358K |
|
2582
Rigel Pharmaceuticals
RIGL
$658M
| $1.33M | ﹤0.01% |
62,240
| – | – |
|
2583
Citizens
CIA
$271M
| $1.32M | ﹤0.01% |
195,915
-2,371
| -1% | -$16K |
|
2584
Donnelley Financial Solutions
DFIN
$1.49B
| $1.32M | ﹤0.01% |
126,137
+1,205
| +1% | +$12.6K |
|
2585
Antero Resources
AR
$10.1B
| $1.32M | ﹤0.01% |
463,292
-87,024
| -16% | -$248K |
|
2586
Daktronics
DAKT
$1.05B
| $1.32M | ﹤0.01% |
216,529
+575
| +0.3% | +$3.5K |
|
|
QD
2587
Qudian
QD
$695M
| $1.31M | ﹤0.01% |
+279,000
| New | +$1.31M |
|
2588
Ardelyx
ARDX
$1.61B
| $1.31M | ﹤0.01% |
174,395
-336,362
| -66% | -$2.52M |
|
2589
Genco Shipping & Trading
GNK
$748M
| $1.31M | ﹤0.01% |
123,065
-171,687
| -58% | -$1.82M |
|
|
MEET
2590
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | ﹤0.01% |
261,039
-15,585
| -6% | -$78K |
|
2591
Winmark
WINA
$1.76B
| $1.31M | ﹤0.01% |
6,588
-4,468
| -40% | -$886K |
|
2592
NN Inc
NNBR
$121M
| $1.3M | ﹤0.01% |
140,259
-7,722
| -5% | -$71.4K |
|
2593
Turning Point Brands
TPB
$1.77B
| $1.29M | ﹤0.01% |
45,079
-27,700
| -38% | -$792K |
|
2594
Park Aerospace
PKE
$376M
| $1.29M | ﹤0.01% |
79,190
-24,986
| -24% | -$406K |
|
|
AMK
2595
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.28M | ﹤0.01% |
44,261
-75
| -0.2% | -$2.18K |
|
|
ORC
2596
Orchid Island Capital
ORC
$1.05B
| $1.28M | ﹤0.01% |
43,826
+515
| +1% | +$15.1K |
|
2597
Future Fuel
FF
$171M
| $1.27M | ﹤0.01% |
102,780
| – | – |
|
2598
Foster
FSTR
$289M
| $1.27M | ﹤0.01% |
65,640
| – | – |
|
2599
Accuray
ARAY
$177M
| $1.27M | ﹤0.01% |
450,098
-254,288
| -36% | -$718K |
|
2600
Greenlight Captial
GLRE
$425M
| $1.26M | ﹤0.01% |
124,948
-6,973
| -5% | -$70.5K |
|